D.E. Shaw & Co’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,672
| Closed | -$477K | – | 3306 |
|
|
2024
Q4 | $477K | Sell |
46,672
-16,097
| -26% | -$165K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $726K | Buy |
+62,769
| New | +$726K | ﹤0.01% | 2319 |
|
|
2023
Q3 | – | Sell |
-36,804
| Closed | -$343K | – | 3242 |
|
|
2023
Q2 | $343K | Sell |
36,804
-133,392
| -78% | -$1.24M | ﹤0.01% | 2456 |
|
|
2023
Q1 | $1.62M | Sell |
170,196
-153,613
| -47% | -$1.46M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $2.99M | Buy |
323,809
+168,490
| +108% | +$1.55M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $1.42M | Buy |
155,319
+83,775
| +117% | +$763K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $679K | Buy |
71,544
+44,699
| +167% | +$424K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $273K | Buy |
+26,845
| New | +$273K | ﹤0.01% | 3490 |
|
|
2021
Q3 | – | Sell |
-391,904
| Closed | -$3M | – | 3818 |
|
|
2021
Q2 | $3M | Buy |
+391,904
| New | +$3M | ﹤0.01% | 1781 |
|
|
2021
Q1 | – | Sell |
-93,512
| Closed | -$587K | – | 3159 |
|
|
2020
Q4 | $587K | Buy |
93,512
+75,430
| +417% | +$473K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $135K | Sell |
18,082
-84,718
| -82% | -$633K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $955K | Sell |
102,800
-19,411
| -16% | -$180K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $1.16M | Buy |
122,211
+65,054
| +114% | +$616K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $831K | Buy |
57,157
+44,188
| +341% | +$642K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $182K | Buy |
+12,969
| New | +$182K | ﹤0.01% | 2411 |
|
|
2018
Q3 | – | Sell |
-47,542
| Closed | -$711K | – | 2698 |
|
|
2018
Q2 | $711K | Buy |
47,542
+10,052
| +27% | +$150K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $536K | Buy |
+37,490
| New | +$536K | ﹤0.01% | 2051 |
|
|
2017
Q4 | – | Sell |
-36,302
| Closed | -$526K | – | 2634 |
|
|
2017
Q3 | $526K | Sell |
36,302
-3,690
| -9% | -$53.5K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $544K | Buy |
39,992
+18,344
| +85% | +$250K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $318K | Buy |
+21,648
| New | +$318K | ﹤0.01% | 2143 |
|
|
2015
Q3 | – | Sell |
-20,062
| Closed | -$327K | – | 2682 |
|
|
2015
Q2 | $327K | Buy |
+20,062
| New | +$327K | ﹤0.01% | 2307 |
|
|
2015
Q1 | – | Sell |
-53,463
| Closed | -$755K | – | 2657 |
|
|
2014
Q4 | $755K | Buy |
+53,463
| New | +$755K | ﹤0.01% | 1832 |
|
|
2014
Q2 | – | Sell |
-17,429
| Closed | -$313K | – | 2538 |
|
|
2014
Q1 | $313K | Sell |
17,429
-81,854
| -82% | -$1.47M | ﹤0.01% | 2030 |
|
|
2013
Q4 | $1.63M | Buy |
+99,283
| New | +$1.63M | ﹤0.01% | 1405 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2419 |
|